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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$33.4M
(+4.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
289
New
14
Increased
178
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.89M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.51M |
| 3 |
TSMC
TSM
|
+$1.99M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$3.8M |
| 2 |
Tidewater
TDW
|
+$3.66M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 4 |
C3.ai
AI
|
+$1.01M |
| 5 |
Tesla
TSLA
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.4B
| – | – |
-3,985
| Closed | -$272K |
|
277
Celestica
CLS
$40.5B
| – | – |
-736
| Closed | -$218K |
|
278
Cummins
CMI
$87.3B
| – | – |
-630
| Closed | -$322K |
|
279
Dillards
DDS
$9.41B
| – | – |
-343
| Closed | -$218K |
|
280
Deere & Co
DE
$162B
| – | – |
-616
| Closed | -$288K |
|
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| – | – |
-11,661
| Closed | -$111K |
|
282
CALL
NVIDIA
NVDA
$4.72T
| – | – |
0
| – | -$898K |
|
283
Plains All American Pipeline
PAA
$17.5B
| – | – |
-13,858
| Closed | -$249K |
|
284
Shopify
SHOP
$159B
| – | – |
-1,442
| Closed | -$232K |
|
|
SLI
285
Standard Lithium
SLI
$505M
| – | – |
-29,824
| Closed | -$133K |
|
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-2,031
| Closed | -$217K |
|
|
TEF
287
DELISTED
Telefonica
TEF
| – | – |
-74,372
| Closed | -$314K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-3,759
| Closed | -$235K |
|
|
OMAH
289
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
| – | – |
-18,130
| Closed | -$340K |
|
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Naviter Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Naviter Wealth held 289 positions worth $801M, up 4.4% from $767M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Naviter Wealth deployed $34.7M of net new capital in Q1 2026, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 9,312 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was VanEck BDC Income ETF, an estimated $3.8M trimmed.
- Naviter Wealth's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 9,312 shares worth $807K.
- Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.89M increase.
- Naviter Wealth's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $3.8M.
- Naviter Wealth fully exited C3.ai in Q1 2026, selling an estimated $1.01M.
- Naviter Wealth's ten largest holdings make up 37% of its $801M portfolio in Q1 2026.
- Naviter Wealth opened 14 new positions and closed 17 in Q1 2026.
- Naviter Wealth's portfolio value rose 4.4% quarter-over-quarter to $801M.
Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.